Breakdown by Sector

TSX:GBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XUSR	iShares ESG Advanced MSCI USA Index ETF	26.80%	562,424
2	TSX: XCSR	iShares ESG Advanced MSCI Canada Index ETF	18.30%	430,452
3	TSX: XDSR	iShares ESG Advanced MSCI EAFE Index ETF	15.28%	523,306
4	TSX: CLF	iShares 1-5 Year Laddered Government Bond Index ETF	12.87%	1,890,250
5	TSX: CLG	iShares 1-10 Year Laddered Government Bond Index ETF	9.87%	1,462,444
6	TSX: XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	8.87%	581,776
7	TSX: XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	4.88%	332,631
8	TLT	iShares 20+ Year Treasury Bond ETF	2.89%	62,712
9	n/a	USD/CAD Purchased	2.60%	4,874,000
10	n/a	CAD - Spendable Cash	0.15%	397,359
11	n/a	USD - Spendable Cash	0.10%	187,752
12	n/a	USD/CAD Purchased	0.01%	18,000
13	n/a	USD/CAD Purchased	0.01%	18,000
14	n/a	USD/CAD Purchased	0.00%	6,000
15	n/a	CAD - Other Payables/Receivables	-0.00%	1,019
16	n/a	USD/CAD Sold	-0.00%	6,000
17	n/a	USD/CAD Sold	-0.01%	18,000
18	n/a	USD/CAD Sold	-0.01%	18,000
19	n/a	Cash Offset	-0.02%	42,720
20	n/a	USD/CAD Sold	-2.60%	4,874,000

As of Jun 4, 2026